For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Andy Roche at 212-815-2734.

US Record Date US Payable Date Dividend Type Net DR Amount Cash Lieu Rate Stock Distribution Rate Status
Dec 31, 2024 Apr 10, 2025 Cash 0.0697 0.0000 0.0000 Final
Jun 28, 2024 Oct 08, 2024 Cash 0.0364 0.0000 0.0000 Final
Dec 29, 2023 Apr 11, 2024 Cash 0.0232 0.0000 0.0000 Final
Jun 30, 2023 Oct 10, 2023 Cash 0.0235 0.0000 0.0000 Final
Dec 30, 2022 Apr 10, 2023 Cash 0.0266 0.0000 0.0000 Final
Jun 30, 2022 Oct 11, 2022 Cash 0.0242 0.0000 0.0000 Final
Dec 30, 2021 Apr 11, 2022 Cash 0.0284 0.0000 0.0000 Final
Jun 29, 2021 Oct 12, 2021 Cash 0.0158 0.0000 0.0000 Final